CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,785 Value ($000) $699 Avg Close $248.74 Range $231.60 - $262.98
Q3 2025
Shares 2,785 Value ($000) $683 Avg Close $240.25 Range $227.43 - $255.27
Q2 2025
Shares 5,320 Value ($000) $1,241 Avg Close $222.22 Range $200.32 - $235.37
Q1 2025
Shares 19,285 Value ($000) $4,364 Avg Close $206.46 Range $186.22 - $226.59
Q4 2024
Shares 30,676 Value ($000) $5,994 Avg Close $204.35 Range $190.02 - $219.74
Q3 2024
Shares 20,658 Value ($000) $4,232 Avg Close $194.33 Range $164.93 - $213.67
Q2 2024
Shares 119,673 Value ($000) $20,352 Avg Close $175.11 Range $164.19 - $183.42
Q1 2024
Shares 10,453 Value ($000) $1,921 Avg Close $181.47 Range $169.28 - $195.50
Q4 2023
Shares 37,860 Value ($000) $6,760 Avg Close $168.03 Range $151.05 - $180.51
Q3 2023
Shares 2,885 Value ($000) $451 Avg Close $143.77 Range $131.76 - $155.45
Q2 2023
Shares 4,054 Value ($000) $559 Avg Close $132.86 Range $127.76 - $136.91
Q4 2022
Shares 37,225 Value ($000) $4,671 Avg Close $119.21 Range $110.13 - $126.40
Q3 2022
Shares 27,658 Value ($000) $3,246 Avg Close $115.77 Range $107.47 - $121.87
Q2 2022
Shares 36,554 Value ($000) $4,138 Avg Close $107.56 Range $99.29 - $116.66
Q1 2022
Shares 57,332 Value ($000) $6,560 Avg Close $112.97 Range $105.92 - $123.75
Q4 2021
Shares 36,528 Value ($000) $4,763 Avg Close $122.57 Range $113.03 - $128.72
Q3 2021
Shares 2,068 Value ($000) $256 Avg Close $115.62 Range $108.02 - $131.39
Q2 2021
Shares 3,892 Value ($000) $463 Avg Close $103.46 Range $92.38 - $115.58
Q1 2021
Shares 19,433 Value ($000) $1,918 Avg Close $91.73 Range $81.58 - $100.68
Q4 2020
Shares 2,849 Value ($000) $265 Avg Close $81.85 Range $72.46 - $88.23
Q3 2020
Shares 7,324 Value ($000) $643 Avg Close $83.74 Range $78.21 - $90.86
Q2 2020
Shares 48,973 Value ($000) $4,568 Avg Close $91.32 Range $78.63 - $99.53
Q1 2020
Shares 59,818 Value ($000) $5,339 Avg Close $103.43 Range $66.67 - $118.10
Q3 2019
Shares 7,300 Value ($000) $839 Avg Close $106.30 Range $95.67 - $112.76
Q4 2018
Shares 36,587 Value ($000) $3,579 Avg Close $94.76 Range $80.14 - $104.68
Q3 2018
Shares 22,492 Value ($000) $2,158 Avg Close $91.50 Range $82.59 - $99.23
Q2 2018
Shares 171,539 Value ($000) $17,852 Avg Close $95.60 Range $87.90 - $104.09
Q1 2018
Shares 67,974 Value ($000) $7,756 Avg Close $109.72 Range $87.31 - $124.95
Q4 2017
Shares 38,172 Value ($000) $4,756 Avg Close $105.43 Range $96.72 - $115.73
Q3 2016
Shares 13,867 Value ($000) $899 Avg Close $60.45 Range $57.43 - $63.15
Q1 2016
Shares 14,543 Value ($000) $950 Avg Close $56.13 Range $51.37 - $59.48
Q4 2015
Shares 5,457 Value ($000) $354 Avg Close $59.32 Range $55.96 - $63.56
Q1 2015
Shares 5,338 Value ($000) $306 Avg Close $54.08 Range $49.21 - $58.96